TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2020

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1601 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $25M 99k 254.40
Vanguard Total Stock Market ETF (VTI) 4.0 $8.2M 64k 128.91
Microsoft Corporation (MSFT) 3.9 $7.9M 50k 157.60
Amazon (AMZN) 3.8 $7.8M 4.0k 1949.79
iShares S&P 500 Index (IVV) 3.3 $6.6M 26k 258.40
Johnson & Johnson (JNJ) 3.2 $6.5M 50k 131.13
McDonald's Corporation (MCD) 2.0 $4.1M 25k 165.35
Berkshire Hathaway (BRK.B) 1.6 $3.2M 17k 182.85
Alphabet Inc Class A cs (GOOGL) 1.5 $3.1M 2.7k 1161.43
Alphabet Inc Class C cs (GOOG) 1.4 $2.8M 2.4k 1162.87
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 30k 90.04
Kimberly-Clark Corporation (KMB) 1.3 $2.7M 21k 127.88
Chevron Corporation (CVX) 1.3 $2.6M 36k 72.46
Honeywell International (HON) 1.3 $2.6M 20k 133.80
3M Company (MMM) 1.3 $2.6M 19k 136.53
Exxon Mobil Corporation (XOM) 1.3 $2.6M 67k 37.97
Costco Wholesale Corporation (COST) 1.1 $2.3M 8.1k 285.18
International Business Machines (IBM) 1.1 $2.3M 21k 110.93
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.2M 41k 53.47
Pfizer (PFE) 1.1 $2.2M 67k 32.65
Eli Lilly & Co. (LLY) 1.0 $2.1M 15k 138.74
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 7.8k 257.74
Amgen (AMGN) 1.0 $2.0M 9.9k 202.70
Caterpillar (CAT) 0.9 $1.9M 16k 116.05
Home Depot (HD) 0.9 $1.9M 10k 186.66
Pepsi (PEP) 0.9 $1.9M 16k 120.12
Intel Corporation (INTC) 0.9 $1.8M 33k 54.12
Biogen Idec (BIIB) 0.8 $1.7M 5.4k 316.47
Vanguard REIT ETF (VNQ) 0.8 $1.7M 24k 69.86
Verizon Communications (VZ) 0.8 $1.6M 30k 53.74
At&t (T) 0.8 $1.6M 54k 29.15
Abbott Laboratories (ABT) 0.8 $1.5M 20k 78.89
Abbvie (ABBV) 0.7 $1.4M 19k 76.21
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 19k 73.52
AmerisourceBergen (COR) 0.7 $1.3M 15k 88.47
Intuit (INTU) 0.6 $1.3M 5.5k 229.98
Zions Bancorporation (ZION) 0.6 $1.2M 46k 26.76
CVS Caremark Corporation (CVS) 0.6 $1.2M 20k 59.32
Dominion Resources (D) 0.6 $1.2M 17k 72.19
Procter & Gamble Company (PG) 0.6 $1.2M 11k 109.98
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 55.76
Woodward Governor Company (WWD) 0.6 $1.1M 19k 59.43
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 11k 99.15
Calavo Growers (CVGW) 0.5 $1.1M 18k 57.71
Visa (V) 0.5 $1.0M 6.2k 161.20
Danaher Corporation (DHR) 0.5 $965k 7.0k 138.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $965k 12k 78.27
Merck & Co (MRK) 0.5 $962k 13k 76.93
Zscaler Incorporated (ZS) 0.5 $959k 16k 60.87
Union Pacific Corporation (UNP) 0.5 $910k 6.5k 141.04
Comcast Corporation (CMCSA) 0.4 $898k 26k 34.37
Walt Disney Company (DIS) 0.4 $890k 9.2k 96.62
Vanguard Small-Cap ETF (VB) 0.4 $888k 7.7k 115.38
Wal-Mart Stores (WMT) 0.4 $877k 7.7k 113.67
Lockheed Martin Corporation (LMT) 0.4 $873k 2.6k 339.03
Illinois Tool Works (ITW) 0.4 $873k 6.1k 142.04
Vanguard Small-Cap Growth ETF (VBK) 0.4 $863k 5.7k 150.35
Facebook Inc cl a (META) 0.4 $857k 5.1k 166.80
NVIDIA Corporation (NVDA) 0.4 $820k 3.1k 263.60
Boeing Company (BA) 0.4 $821k 5.5k 149.22
Lowe's Companies (LOW) 0.4 $735k 8.5k 86.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $699k 3.0k 236.95
Ishares Tr rus200 grw idx (IWY) 0.3 $669k 8.0k 84.15
Medtronic (MDT) 0.3 $671k 7.4k 90.24
Adobe Systems Incorporated (ADBE) 0.3 $658k 2.1k 318.57
Pure Storage Inc - Class A (PSTG) 0.3 $618k 50k 12.30
Cisco Systems (CSCO) 0.3 $564k 14k 39.28
Yum! Brands (YUM) 0.3 $574k 8.4k 68.54
Qualcomm (QCOM) 0.3 $575k 8.5k 67.50
Philip Morris International (PM) 0.3 $550k 7.5k 72.92
Glacier Ban (GBCI) 0.3 $544k 16k 34.00
Altria (MO) 0.2 $505k 13k 38.69
GlaxoSmithKline 0.2 $504k 13k 37.91
Starbucks Corporation (SBUX) 0.2 $512k 7.8k 65.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $500k 12k 41.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $506k 16k 31.82
General Mills (GIS) 0.2 $495k 9.4k 52.77
Accelr8 Technology 0.2 $463k 56k 8.33
Pinnacle West Capital Corporation (PNW) 0.2 $448k 5.9k 75.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $440k 5.0k 88.76
Vanguard Total Bond Market ETF (BND) 0.2 $455k 5.3k 85.43
Vanguard Europe Pacific ETF (VEA) 0.2 $413k 12k 33.38
Vanguard Emerging Markets ETF (VWO) 0.2 $399k 12k 33.58
Walgreen Boots Alliance (WBA) 0.2 $398k 8.7k 45.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $382k 3.7k 103.30
MasterCard Incorporated (MA) 0.2 $356k 1.5k 241.36
American Express Company (AXP) 0.2 $364k 4.3k 85.65
iShares Russell 1000 Growth Index (IWF) 0.2 $373k 2.5k 150.46
Vanguard Value ETF (VTV) 0.2 $371k 4.2k 89.03
Norfolk Southern (NSC) 0.2 $336k 2.3k 145.90
Texas Instruments Incorporated (TXN) 0.2 $348k 3.5k 99.86
Zimmer Holdings (ZBH) 0.2 $354k 3.5k 101.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $346k 5.7k 61.22
Mondelez Int (MDLZ) 0.2 $341k 6.8k 50.09
Yum China Holdings (YUMC) 0.2 $337k 7.9k 42.59
PPG Industries (PPG) 0.2 $324k 3.9k 83.72
Nextera Energy (NEE) 0.2 $331k 1.4k 240.90
Southern Company (SO) 0.2 $329k 6.1k 54.11
FedEx Corporation (FDX) 0.1 $310k 2.6k 121.28
Western Alliance Bancorporation (WAL) 0.1 $313k 10k 30.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $304k 1.4k 219.49
SPDR S&P International Small Cap (GWX) 0.1 $304k 13k 22.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $305k 6.4k 48.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $312k 3.9k 79.67
General Electric Company 0.1 $293k 37k 7.93
Charles Schwab Corporation (SCHW) 0.1 $270k 8.0k 33.62
Bank of America Corporation (BAC) 0.1 $264k 12k 21.25
Snap-on Incorporated (SNA) 0.1 $266k 2.4k 108.97
Travelers Companies (TRV) 0.1 $259k 2.6k 99.23
Raytheon Company 0.1 $261k 2.0k 130.96
Aptar (ATR) 0.1 $272k 2.7k 99.56
iShares Russell 2000 Index (IWM) 0.1 $255k 2.2k 114.56
BlackRock Enhanced Capital and Income (CII) 0.1 $268k 21k 13.01
Vanguard Total World Stock Idx (VT) 0.1 $268k 4.3k 62.76
Schwab Strategic Tr cmn (SCHV) 0.1 $270k 6.1k 44.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $272k 1.4k 190.08
U.S. Bancorp (USB) 0.1 $240k 7.0k 34.47
T. Rowe Price (TROW) 0.1 $235k 2.4k 97.47
UnitedHealth (UNH) 0.1 $236k 946.00 249.47
Xcel Energy (XEL) 0.1 $251k 4.2k 60.29
Oracle Corporation (ORCL) 0.1 $243k 5.0k 48.25
salesforce (CRM) 0.1 $234k 1.6k 144.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $240k 550.00 436.36
Coca-Cola Company (KO) 0.1 $221k 5.0k 44.34
Baxter International (BAX) 0.1 $219k 2.7k 81.17
Nike (NKE) 0.1 $225k 2.7k 82.60
United Technologies Corporation 0.1 $233k 2.5k 94.29
SPDR Gold Trust (GLD) 0.1 $216k 1.5k 147.95
Vanguard Growth ETF (VUG) 0.1 $226k 1.4k 156.51
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $221k 2.4k 90.69
Pgx etf (PGX) 0.1 $232k 18k 13.18
Thermo Fisher Scientific (TMO) 0.1 $209k 736.00 283.97
Becton, Dickinson and (BDX) 0.1 $204k 886.00 230.25
McKesson Corporation (MCK) 0.1 $207k 1.5k 135.12
Deere & Company (DE) 0.1 $194k 1.4k 137.98
Anixter International 0.1 $212k 2.4k 87.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $197k 4.4k 44.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $196k 1.8k 106.23
Fortive (FTV) 0.1 $209k 3.8k 55.29
Automatic Data Processing (ADP) 0.1 $184k 1.3k 136.50
American Electric Power Company (AEP) 0.1 $185k 2.3k 79.88
Vanguard Long-Term Bond ETF (BLV) 0.1 $181k 1.7k 106.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $177k 2.2k 81.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $184k 6.6k 27.69
Spdr Ser Tr cmn (SMLV) 0.1 $181k 2.7k 66.23
SYSCO Corporation (SYY) 0.1 $158k 3.5k 45.52
W.W. Grainger (GWW) 0.1 $154k 618.00 249.19
Occidental Petroleum Corporation (OXY) 0.1 $162k 14k 11.62
TJX Companies (TJX) 0.1 $161k 3.4k 47.80
Toro Company (TTC) 0.1 $167k 2.6k 64.90
Choice Hotels International (CHH) 0.1 $158k 2.6k 61.34
Dollar General (DG) 0.1 $157k 1.0k 150.96
Tesla Motors (TSLA) 0.1 $154k 293.00 525.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $166k 1.9k 86.50
Linde 0.1 $162k 937.00 172.89
Cigna Corp (CI) 0.1 $171k 964.00 177.39
Intuitive Surgical (ISRG) 0.1 $146k 295.00 494.92
Target Corporation (TGT) 0.1 $132k 1.4k 93.15
Clorox Company (CLX) 0.1 $133k 766.00 173.63
Estee Lauder Companies (EL) 0.1 $138k 867.00 159.17
DTE Energy Company (DTE) 0.1 $135k 1.4k 95.14
Lennox International (LII) 0.1 $150k 827.00 181.38
PriceSmart (PSMT) 0.1 $132k 2.5k 52.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $141k 1.2k 113.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $136k 2.4k 56.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $150k 1.2k 126.37
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $134k 1.7k 80.72
Schwab International Equity ETF (SCHF) 0.1 $136k 5.3k 25.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $138k 3.3k 42.01
Sba Communications Corp (SBAC) 0.1 $150k 554.00 270.76
E M X Royalty Corpor small blend (EMX) 0.1 $145k 106k 1.36
Dupont De Nemours (DD) 0.1 $145k 4.2k 34.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $120k 3.5k 34.18
Ecolab (ECL) 0.1 $126k 807.00 156.13
NiSource (NI) 0.1 $118k 4.7k 25.03
Accenture (ACN) 0.1 $127k 776.00 163.66
Gladstone Capital Corporation (GLAD) 0.1 $124k 22k 5.64
iShares S&P 500 Growth Index (IVW) 0.1 $125k 755.00 165.56
Schwab U S Broad Market ETF (SCHB) 0.1 $121k 2.0k 60.44
Phillips 66 (PSX) 0.1 $126k 2.4k 53.48
Tegna (TGNA) 0.1 $117k 11k 10.83
Audioeye (AEYE) 0.1 $117k 26k 4.43
Dow (DOW) 0.1 $128k 4.4k 29.14
Blackstone Group Inc Com Cl A (BX) 0.1 $116k 2.6k 45.49
BlackRock (BLK) 0.1 $93k 211.00 440.76
United Parcel Service (UPS) 0.1 $105k 1.1k 93.25
Wells Fargo & Company (WFC) 0.1 $107k 3.7k 28.73
Hershey Company (HSY) 0.1 $95k 713.00 133.24
Sempra Energy (SRE) 0.1 $108k 955.00 113.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 81.84
Toyota Motor Corporation (TM) 0.1 $92k 763.00 120.58
Advanced Micro Devices (AMD) 0.1 $108k 2.4k 45.28
Illumina (ILMN) 0.1 $98k 359.00 272.98
PNM Resources (PNM) 0.1 $94k 2.5k 38.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $93k 790.00 117.72
Liberty All-Star Equity Fund (USA) 0.1 $96k 20k 4.84
Vanguard Information Technology ETF (VGT) 0.1 $106k 500.00 212.00
SPDR S&P International Dividend (DWX) 0.1 $107k 3.5k 30.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $96k 3.9k 24.53
Hollyfrontier Corp 0.1 $102k 4.1k 24.61
Aon 0.1 $94k 569.00 165.20
Endo International (ENDPQ) 0.1 $94k 25k 3.71
Paypal Holdings (PYPL) 0.1 $106k 1.1k 95.75
Booking Holdings (BKNG) 0.1 $106k 79.00 1341.77
Halyard Health (AVNS) 0.1 $94k 3.5k 26.98
Corteva (CTVA) 0.1 $103k 4.4k 23.60
Annaly Capital Management 0.0 $90k 18k 5.05
Goldman Sachs (GS) 0.0 $84k 545.00 154.13
Progressive Corporation (PGR) 0.0 $89k 1.2k 74.23
Newmont Mining Corporation (NEM) 0.0 $73k 1.6k 45.31
Nucor Corporation (NUE) 0.0 $72k 2.0k 36.00
ConocoPhillips (COP) 0.0 $89k 2.9k 30.92
Cintas Corporation (CTAS) 0.0 $90k 522.00 172.41
Churchill Downs (CHDN) 0.0 $77k 750.00 102.67
WABCO Holdings 0.0 $74k 550.00 134.55
Hormel Foods Corporation (HRL) 0.0 $83k 1.8k 46.37
Ball Corporation (BALL) 0.0 $76k 1.2k 64.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 709.00 124.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 433.00 177.83
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 507.00 157.79
Nxp Semiconductors N V (NXPI) 0.0 $74k 888.00 83.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $82k 497.00 164.99
SPDR S&P Dividend (SDY) 0.0 $90k 1.1k 79.65
Adams Express Company (ADX) 0.0 $86k 6.9k 12.53
Gabelli Equity Trust (GAB) 0.0 $88k 20k 4.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $71k 4.1k 17.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82k 9.3k 8.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $91k 8.0k 11.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 4.8k 17.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 3.4k 20.77
Central Valley Community Ban 0.0 $76k 5.8k 13.04
Marathon Petroleum Corp (MPC) 0.0 $91k 3.9k 23.58
American Tower Reit (AMT) 0.0 $89k 408.00 218.14
Duke Energy (DUK) 0.0 $80k 986.00 81.14
Twitter 0.0 $72k 2.9k 24.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $75k 2.9k 25.86
Alibaba Group Holding (BABA) 0.0 $85k 436.00 194.95
Shopify Inc cl a (SHOP) 0.0 $81k 194.00 417.53
Hp (HPQ) 0.0 $72k 4.1k 17.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $83k 2.9k 28.77
Proshares Tr short s&p 500 ne (SH) 0.0 $83k 3.0k 27.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $89k 2.0k 44.50
Apollo Investment Corp. (MFIC) 0.0 $73k 11k 6.73
Etf Ser Solutions netlease corp (NETL) 0.0 $75k 4.0k 18.92
BP (BP) 0.0 $51k 2.1k 24.38
Fidelity National Information Services (FIS) 0.0 $54k 440.00 122.73
Bank of New York Mellon Corporation (BK) 0.0 $67k 2.0k 33.55
Moody's Corporation (MCO) 0.0 $60k 282.00 212.77
Health Care SPDR (XLV) 0.0 $53k 602.00 88.04
Brookfield Asset Management 0.0 $54k 1.2k 44.23
Stanley Black & Decker (SWK) 0.0 $56k 563.00 99.47
Ross Stores (ROST) 0.0 $69k 792.00 87.12
Simpson Manufacturing (SSD) 0.0 $65k 1.1k 61.73
Emerson Electric (EMR) 0.0 $70k 1.5k 47.62
Valero Energy Corporation (VLO) 0.0 $61k 1.3k 45.73
Air Products & Chemicals (APD) 0.0 $65k 328.00 198.17
Novartis (NVS) 0.0 $59k 715.00 82.52
Ford Motor Company (F) 0.0 $52k 11k 4.86
Imperial Oil (IMO) 0.0 $56k 4.9k 11.33
Prudential Financial (PRU) 0.0 $66k 1.3k 51.85
Kellogg Company (K) 0.0 $53k 878.00 60.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 572.00 89.16
Netflix (NFLX) 0.0 $51k 137.00 372.26
Energy Select Sector SPDR (XLE) 0.0 $65k 2.2k 28.93
Lam Research Corporation (LRCX) 0.0 $54k 223.00 242.15
Neenah Paper 0.0 $52k 1.2k 42.83
Hill-Rom Holdings 0.0 $62k 612.00 101.31
Southwest Airlines (LUV) 0.0 $58k 1.6k 35.34
Technology SPDR (XLK) 0.0 $70k 866.00 80.83
Oneok (OKE) 0.0 $66k 3.0k 21.84
Vanguard Large-Cap ETF (VV) 0.0 $70k 589.00 118.85
DNP Select Income Fund (DNP) 0.0 $60k 6.1k 9.85
Motorola Solutions (MSI) 0.0 $54k 407.00 132.68
Vanguard Utilities ETF (VPU) 0.0 $55k 449.00 122.49
Plumas Ban (PLBC) 0.0 $66k 3.6k 18.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.4k 42.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $67k 1.2k 54.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $56k 700.00 80.00
stock 0.0 $63k 500.00 126.00
Servicenow (NOW) 0.0 $58k 204.00 284.31
Sterling Bancorp 0.0 $70k 6.7k 10.52
Vodafone Group New Adr F (VOD) 0.0 $66k 4.8k 13.83
New Residential Investment (RITM) 0.0 $60k 12k 5.05
Anthem (ELV) 0.0 $66k 289.00 228.37
Ark Etf Tr innovation etf (ARKK) 0.0 $53k 1.2k 43.80
Allergan 0.0 $52k 296.00 175.68
Teladoc (TDOC) 0.0 $58k 376.00 154.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $65k 1.2k 52.85
Csw Industrials (CSWI) 0.0 $53k 814.00 65.11
Chubb (CB) 0.0 $59k 524.00 112.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 48.87
S&p Global (SPGI) 0.0 $52k 212.00 245.28
Mongodb Inc. Class A (MDB) 0.0 $69k 509.00 135.56
Trane Technologies (TT) 0.0 $55k 663.00 82.96
Packaging Corporation of America (PKG) 0.0 $37k 428.00 86.45
PNC Financial Services (PNC) 0.0 $34k 354.00 96.05
Discover Financial Services (DFS) 0.0 $33k 930.00 35.48
Ameriprise Financial (AMP) 0.0 $44k 430.00 102.33
CSX Corporation (CSX) 0.0 $46k 807.00 57.00
Archer Daniels Midland Company (ADM) 0.0 $42k 1.2k 35.44
Consolidated Edison (ED) 0.0 $46k 587.00 78.36
Autodesk (ADSK) 0.0 $38k 242.00 157.02
Cerner Corporation 0.0 $38k 597.00 63.65
Northrop Grumman Corporation (NOC) 0.0 $34k 113.00 300.88
Zebra Technologies (ZBRA) 0.0 $35k 193.00 181.35
Avery Dennison Corporation (AVY) 0.0 $45k 438.00 102.74
Verisign (VRSN) 0.0 $32k 179.00 178.77
Electronic Arts (EA) 0.0 $35k 352.00 99.43
Darden Restaurants (DRI) 0.0 $33k 603.00 54.73
Analog Devices (ADI) 0.0 $39k 436.00 89.45
MDU Resources (MDU) 0.0 $49k 2.3k 21.67
Kroger (KR) 0.0 $35k 1.2k 30.28
Colgate-Palmolive Company (CL) 0.0 $31k 460.00 67.39
eBay (EBAY) 0.0 $32k 1.1k 30.22
Schlumberger (SLB) 0.0 $37k 2.8k 13.37
Stryker Corporation (SYK) 0.0 $46k 276.00 166.67
Exelon Corporation (EXC) 0.0 $46k 1.3k 36.42
Gilead Sciences (GILD) 0.0 $47k 634.00 74.13
General Dynamics Corporation (GD) 0.0 $31k 235.00 131.91
AutoZone (AZO) 0.0 $33k 39.00 846.15
Service Corporation International (SCI) 0.0 $33k 844.00 39.10
FLIR Systems 0.0 $32k 1.0k 32.00
ConAgra Foods (CAG) 0.0 $49k 1.7k 29.15
New York Community Ban (NYCB) 0.0 $42k 4.5k 9.29
Primerica (PRI) 0.0 $35k 400.00 87.50
Roper Industries (ROP) 0.0 $39k 126.00 309.52
Lee Enterprises, Incorporated 0.0 $50k 51k 0.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 291.00 106.53
Activision Blizzard 0.0 $47k 788.00 59.64
Entergy Corporation (ETR) 0.0 $43k 457.00 94.09
Edison International (EIX) 0.0 $49k 889.00 55.12
E.W. Scripps Company (SSP) 0.0 $45k 5.9k 7.59
Alliant Energy Corporation (LNT) 0.0 $31k 634.00 48.90
MetLife (MET) 0.0 $37k 1.2k 30.76
New Jersey Resources Corporation (NJR) 0.0 $37k 1.1k 34.26
Alliance Resource Partners (ARLP) 0.0 $34k 11k 3.08
MGM Resorts International. (MGM) 0.0 $42k 3.6k 11.68
Skyworks Solutions (SWKS) 0.0 $40k 445.00 89.89
ImmunoGen 0.0 $44k 13k 3.38
Rockwell Automation (ROK) 0.0 $45k 296.00 152.03
TransDigm Group Incorporated (TDG) 0.0 $45k 142.00 316.90
Dex (DXCM) 0.0 $34k 126.00 269.84
Rayonier (RYN) 0.0 $50k 2.1k 23.64
SM Energy (SM) 0.0 $49k 40k 1.23
iShares Russell 3000 Index (IWV) 0.0 $34k 230.00 147.83
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 20.68
SPDR KBW Bank (KBE) 0.0 $49k 1.8k 27.07
Fortinet (FTNT) 0.0 $49k 489.00 100.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 420.00 109.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 455.00 98.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 548.00 62.04
O'reilly Automotive (ORLY) 0.0 $40k 134.00 298.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 710.00 70.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 691.00 44.86
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 188.00 186.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $32k 898.00 35.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 264.00 128.79
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 693.00 51.95
Huntington Ingalls Inds (HII) 0.0 $40k 220.00 181.82
Citigroup (C) 0.0 $43k 1.0k 42.07
Spdr Series Trust cmn (HYMB) 0.0 $33k 600.00 55.00
Alkermes (ALKS) 0.0 $36k 2.5k 14.40
Xpo Logistics Inc equity (XPO) 0.0 $48k 978.00 49.08
Ingredion Incorporated (INGR) 0.0 $34k 448.00 75.89
Wp Carey (WPC) 0.0 $48k 831.00 57.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 630.00 49.21
Crown Castle Intl (CCI) 0.0 $36k 250.00 144.00
Energizer Holdings (ENR) 0.0 $35k 1.1k 30.49
Kraft Heinz (KHC) 0.0 $34k 1.4k 24.43
Ishares Tr ibnd dec23 etf 0.0 $50k 2.0k 25.00
Hewlett Packard Enterprise (HPE) 0.0 $50k 5.1k 9.80
Hubbell (HUBB) 0.0 $50k 433.00 115.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $40k 2.5k 16.31
Etf Managers Tr tierra xp latin 0.0 $31k 2.7k 11.48
Canopy Gro 0.0 $47k 3.3k 14.45
Snap Inc cl a (SNAP) 0.0 $41k 3.4k 12.00
Opiant Pharmaceuticals 0.0 $33k 3.5k 9.50
Ark Etf Tr israel inovate (IZRL) 0.0 $44k 2.5k 17.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $44k 200.00 220.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $33k 1.5k 22.00
Zoom Video Communications In cl a (ZM) 0.0 $35k 240.00 145.83
Nortonlifelock (GEN) 0.0 $46k 2.5k 18.76
Viacomcbs (PARA) 0.0 $35k 2.5k 14.20
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 2.0k 7.99
Cognizant Technology Solutions (CTSH) 0.0 $27k 578.00 46.71
Corning Incorporated (GLW) 0.0 $12k 607.00 19.77
Cme (CME) 0.0 $15k 89.00 168.54
State Street Corporation (STT) 0.0 $28k 519.00 53.95
Principal Financial (PFG) 0.0 $29k 939.00 30.88
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 157.00 82.80
Republic Services (RSG) 0.0 $21k 278.00 75.54
Waste Management (WM) 0.0 $25k 267.00 93.63
Sony Corporation (SONY) 0.0 $26k 446.00 58.30
Ameren Corporation (AEE) 0.0 $20k 281.00 71.17
Brown & Brown (BRO) 0.0 $15k 405.00 37.04
CarMax (KMX) 0.0 $26k 488.00 53.28
Copart (CPRT) 0.0 $27k 392.00 68.88
Franklin Resources (BEN) 0.0 $16k 962.00 16.63
Hawaiian Electric Industries (HE) 0.0 $24k 558.00 43.01
Microchip Technology (MCHP) 0.0 $30k 447.00 67.11
NetApp (NTAP) 0.0 $13k 308.00 42.21
Paychex (PAYX) 0.0 $15k 242.00 61.98
Ryder System (R) 0.0 $11k 422.00 26.07
Sherwin-Williams Company (SHW) 0.0 $22k 47.00 468.09
AFLAC Incorporated (AFL) 0.0 $12k 363.00 33.06
Best Buy (BBY) 0.0 $11k 200.00 55.00
Morgan Stanley (MS) 0.0 $15k 455.00 32.97
Helen Of Troy (HELE) 0.0 $11k 79.00 139.24
United Rentals (URI) 0.0 $30k 294.00 102.04
Unum (UNM) 0.0 $16k 1.1k 14.57
CenturyLink 0.0 $16k 1.7k 9.50
MSC Industrial Direct (MSM) 0.0 $17k 305.00 55.74
Avnet (AVT) 0.0 $18k 734.00 24.52
Allstate Corporation (ALL) 0.0 $24k 263.00 91.25
Capital One Financial (COF) 0.0 $12k 240.00 50.00
Halliburton Company (HAL) 0.0 $16k 2.4k 6.71
Maxim Integrated Products 0.0 $30k 620.00 48.39
Royal Dutch Shell 0.0 $21k 605.00 34.71
Weyerhaeuser Company (WY) 0.0 $20k 1.2k 17.09
Total (TTE) 0.0 $17k 455.00 37.36
Williams Companies (WMB) 0.0 $23k 1.6k 14.02
Marriott International (MAR) 0.0 $15k 199.00 75.38
Sap (SAP) 0.0 $23k 210.00 109.52
Markel Corporation (MKL) 0.0 $30k 32.00 937.50
Fiserv (FI) 0.0 $14k 151.00 92.72
Applied Materials (AMAT) 0.0 $11k 248.00 44.35
Fastenal Company (FAST) 0.0 $15k 480.00 31.25
Paccar (PCAR) 0.0 $13k 220.00 59.09
Verisk Analytics (VRSK) 0.0 $30k 216.00 138.89
Varian Medical Systems 0.0 $11k 108.00 101.85
Umpqua Holdings Corporation 0.0 $12k 1.1k 10.91
Fair Isaac Corporation (FICO) 0.0 $12k 40.00 300.00
Southwest Gas Corporation (SWX) 0.0 $25k 358.00 69.83
Ventas (VTR) 0.0 $26k 977.00 26.61
Amphenol Corporation (APH) 0.0 $13k 184.00 70.65
Juniper Networks (JNPR) 0.0 $15k 794.00 18.89
Wyndham Worldwide Corporation 0.0 $18k 808.00 22.28
Baidu (BIDU) 0.0 $23k 230.00 100.00
BGC Partners 0.0 $17k 6.6k 2.56
Celanese Corporation (CE) 0.0 $14k 185.00 75.68
Enbridge (ENB) 0.0 $14k 477.00 29.35
Enterprise Products Partners (EPD) 0.0 $24k 1.7k 14.12
Key (KEY) 0.0 $11k 1.1k 10.33
Atmos Energy Corporation (ATO) 0.0 $11k 110.00 100.00
Euronet Worldwide (EEFT) 0.0 $14k 162.00 86.42
Sangamo Biosciences (SGMO) 0.0 $18k 2.8k 6.43
Trinity Industries (TRN) 0.0 $13k 831.00 15.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 120.00 175.00
Cimarex Energy 0.0 $12k 711.00 16.88
Centene Corporation (CNC) 0.0 $16k 276.00 57.97
Molina Healthcare (MOH) 0.0 $13k 93.00 139.78
Old Dominion Freight Line (ODFL) 0.0 $28k 211.00 132.70
Unilever (UL) 0.0 $26k 517.00 50.29
PacWest Ban 0.0 $23k 1.3k 18.23
Flowers Foods (FLO) 0.0 $22k 1.1k 20.75
Teradyne (TER) 0.0 $15k 279.00 53.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 997.00 16.05
American Water Works (AWK) 0.0 $19k 158.00 120.25
Changyou 0.0 $12k 1.1k 10.91
CNO Financial (CNO) 0.0 $23k 1.9k 12.28
iShares S&P 500 Value Index (IVE) 0.0 $28k 289.00 96.89
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 280.00 42.86
iShares Russell 2000 Value Index (IWN) 0.0 $23k 284.00 80.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 351.00 54.13
Utilities SPDR (XLU) 0.0 $18k 325.00 55.38
Fabrinet (FN) 0.0 $11k 201.00 54.73
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 625.00 35.20
Industries N shs - a - (LYB) 0.0 $21k 415.00 50.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 142.00 91.55
VirnetX Holding Corporation 0.0 $13k 2.3k 5.65
Vanguard European ETF (VGK) 0.0 $11k 245.00 44.90
GenMark Diagnostics 0.0 $28k 6.8k 4.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 191.00 57.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 236.00 110.17
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 250.00 44.00
WisdomTree Equity Income Fund (DHS) 0.0 $18k 310.00 58.06
Natural Alternatives International (NAII) 0.0 $13k 2.0k 6.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.5k 6.40
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 101.00 138.61
Vanguard Energy ETF (VDE) 0.0 $23k 600.00 38.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 352.00 79.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 247.00 89.07
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 340.00 58.82
Athersys 0.0 $11k 3.7k 2.97
Kinder Morgan (KMI) 0.0 $22k 1.6k 13.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 839.00 32.18
Prologis (PLD) 0.0 $27k 340.00 79.41
Air Lease Corp (AL) 0.0 $12k 556.00 21.58
Cbre Group Inc Cl A (CBRE) 0.0 $30k 804.00 37.31
Post Holdings Inc Common (POST) 0.0 $15k 179.00 83.80
Pdc Energy 0.0 $23k 3.8k 6.10
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $28k 1.5k 19.31
Sandstorm Gold (SAND) 0.0 $11k 2.1k 5.24
Ryman Hospitality Pptys (RHP) 0.0 $14k 400.00 35.00
Ishares Inc core msci emkt (IEMG) 0.0 $14k 336.00 41.67
Workday Inc cl a (WDAY) 0.0 $14k 104.00 134.62
Sprott Phys Platinum & Palladi (SPPP) 0.0 $27k 1.8k 15.43
Zoetis Inc Cl A (ZTS) 0.0 $21k 176.00 119.32
Murphy Usa (MUSA) 0.0 $13k 155.00 83.87
Leidos Holdings (LDOS) 0.0 $18k 191.00 94.24
Intercontinental Exchange (ICE) 0.0 $25k 313.00 79.87
Allegion Plc equity (ALLE) 0.0 $16k 172.00 93.02
American Airls (AAL) 0.0 $12k 1.0k 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $12k 78.00 153.85
Fate Therapeutics (FATE) 0.0 $18k 825.00 21.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16k 319.00 50.16
Fnf (FNF) 0.0 $15k 611.00 24.55
Gopro (GPRO) 0.0 $13k 4.8k 2.71
Ishares Tr core div grwth (DGRO) 0.0 $17k 524.00 32.44
Cdk Global Inc equities 0.0 $17k 522.00 32.57
Synchrony Financial (SYF) 0.0 $23k 1.4k 16.19
Eldorado Resorts 0.0 $15k 1.0k 14.82
Liberty Broadband Cl C (LBRDK) 0.0 $22k 197.00 111.68
Store Capital Corp reit 0.0 $14k 759.00 18.45
Equinix (EQIX) 0.0 $21k 34.00 617.65
Eversource Energy (ES) 0.0 $24k 304.00 78.95
Wec Energy Group (WEC) 0.0 $13k 149.00 87.25
Edgewell Pers Care (EPC) 0.0 $24k 1.0k 24.00
Chemours (CC) 0.0 $16k 1.8k 8.68
Square Inc cl a (SQ) 0.0 $11k 207.00 53.14
Willis Towers Watson (WTW) 0.0 $11k 62.00 177.42
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 341.00 32.26
Ishares Tr core intl aggr (IAGG) 0.0 $16k 300.00 53.33
Twilio Inc cl a (TWLO) 0.0 $19k 210.00 90.48
Ihs Markit 0.0 $22k 367.00 59.95
Vbi Vaccines 0.0 $24k 25k 0.96
Johnson Controls International Plc equity (JCI) 0.0 $11k 397.00 27.71
Tactile Systems Technology, In (TCMD) 0.0 $21k 520.00 40.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15k 800.00 18.75
Lamb Weston Hldgs (LW) 0.0 $27k 472.00 57.20
Coupa Software 0.0 $11k 77.00 142.86
Aurora Cannabis Inc snc 0.0 $14k 15k 0.92
Propetro Hldg (PUMP) 0.0 $25k 10k 2.50
Axon Enterprise (AXON) 0.0 $17k 246.00 69.11
Baker Hughes A Ge Company (BKR) 0.0 $21k 2.0k 10.33
Cars (CARS) 0.0 $15k 3.6k 4.22
Janus Henderson Group Plc Ord (JHG) 0.0 $18k 1.2k 15.32
Nutrien (NTR) 0.0 $12k 365.00 32.88
Gci Liberty Incorporated 0.0 $12k 213.00 56.34
Broadcom (AVGO) 0.0 $30k 126.00 238.10
Wyndham Hotels And Resorts (WH) 0.0 $25k 808.00 30.94
Evergy (EVRG) 0.0 $13k 244.00 53.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 609.00 47.62
Pluralsight Inc Cl A 0.0 $17k 1.6k 10.86
Invesco Aerospace & Defense Etf (PPA) 0.0 $18k 362.00 49.72
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $15k 146.00 102.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $11k 213.00 51.64
Thomson Reuters Corp 0.0 $15k 226.00 66.37
Resideo Technologies (REZI) 0.0 $16k 3.4k 4.74
Dell Technologies (DELL) 0.0 $16k 409.00 39.12
Truist Financial Corp equities (TFC) 0.0 $29k 941.00 30.82
Ingersoll Rand (IR) 0.0 $14k 581.00 24.10
Covanta Holding Corporation 0.0 $4.0k 508.00 7.87
E TRADE Financial Corporation 0.0 $9.0k 259.00 34.75
Loews Corporation (L) 0.0 $0 3.00 0.00
Hasbro (HAS) 0.0 $2.0k 34.00 58.82
China Petroleum & Chemical 0.0 $10k 200.00 50.00
Cit 0.0 $3.0k 159.00 18.87
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Lear Corporation (LEA) 0.0 $2.0k 28.00 71.43
Gerdau SA (GGB) 0.0 $0 200.00 0.00
NRG Energy (NRG) 0.0 $9.0k 341.00 26.39
Owens Corning (OC) 0.0 $1.0k 38.00 26.32
China Mobile 0.0 $9.0k 250.00 36.00
CMS Energy Corporation (CMS) 0.0 $7.0k 112.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 143.00 48.95
Ansys (ANSS) 0.0 $3.0k 15.00 200.00
Seacor Holdings 0.0 $999.999000 55.00 18.18
Emcor (EME) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 97.00 92.78
Genworth Financial (GNW) 0.0 $1.0k 372.00 2.69
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 41.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 58.00 155.17
Starwood Property Trust (STWD) 0.0 $0 20.00 0.00
Assurant (AIZ) 0.0 $4.0k 36.00 111.11
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
First Financial Ban (FFBC) 0.0 $3.0k 178.00 16.85
Reinsurance Group of America (RGA) 0.0 $999.999600 12.00 83.33
Signature Bank (SBNY) 0.0 $2.0k 23.00 86.96
TD Ameritrade Holding 0.0 $6.0k 183.00 32.79
Lincoln National Corporation (LNC) 0.0 $999.999000 27.00 37.04
MGIC Investment (MTG) 0.0 $2.0k 247.00 8.10
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Legg Mason 0.0 $6.0k 114.00 52.63
People's United Financial 0.0 $6.0k 511.00 11.74
SEI Investments Company (SEIC) 0.0 $5.0k 101.00 49.51
SLM Corporation (SLM) 0.0 $1.0k 179.00 5.59
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
Affiliated Managers (AMG) 0.0 $3.0k 59.00 50.85
Equifax (EFX) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 45.00 22.22
Canadian Natl Ry (CNI) 0.0 $5.0k 60.00 83.33
Devon Energy Corporation (DVN) 0.0 $2.0k 270.00 7.41
M&T Bank Corporation (MTB) 0.0 $1.0k 13.00 76.92
Range Resources (RRC) 0.0 $5.0k 2.1k 2.35
Dick's Sporting Goods (DKS) 0.0 $0 14.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.999900 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 250.00 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Clean Harbors (CLH) 0.0 $0 8.00 0.00
AES Corporation (AES) 0.0 $4.0k 280.00 14.29
Lennar Corporation (LEN) 0.0 $3.0k 79.00 37.97
Pulte (PHM) 0.0 $2.0k 71.00 28.17
FirstEnergy (FE) 0.0 $10k 244.00 40.98
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Apache Corporation 0.0 $3.0k 643.00 4.67
Bed Bath & Beyond 0.0 $2.0k 361.00 5.54
Carnival Corporation (CCL) 0.0 $8.0k 642.00 12.46
Citrix Systems 0.0 $9.0k 62.00 145.16
Continental Resources 0.0 $0 13.00 0.00
Cummins (CMI) 0.0 $9.0k 68.00 132.35
Curtiss-Wright (CW) 0.0 $3.0k 30.00 100.00
Diebold Incorporated 0.0 $0 122.00 0.00
Digital Realty Trust (DLR) 0.0 $3.0k 24.00 125.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Host Hotels & Resorts (HST) 0.0 $1.0k 115.00 8.70
IDEXX Laboratories (IDXX) 0.0 $5.0k 21.00 238.10
J.C. Penney Company 0.0 $0 400.00 0.00
Kohl's Corporation (KSS) 0.0 $0 15.00 0.00
LKQ Corporation (LKQ) 0.0 $2.0k 102.00 19.61
Leggett & Platt (LEG) 0.0 $5.0k 174.00 28.74
Lincoln Electric Holdings (LECO) 0.0 $1.0k 19.00 52.63
Mattel (MAT) 0.0 $0 32.00 0.00
Mercury General Corporation (MCY) 0.0 $4.0k 88.00 45.45
Noble Energy 0.0 $7.0k 1.2k 5.74
Nuance Communications 0.0 $4.0k 238.00 16.81
Pitney Bowes (PBI) 0.0 $0 224.00 0.00
Power Integrations (POWI) 0.0 $3.0k 29.00 103.45
Public Storage (PSA) 0.0 $3.0k 17.00 176.47
RPM International (RPM) 0.0 $0 3.00 0.00
Rollins (ROL) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 211.00 33.18
Sealed Air (SEE) 0.0 $2.0k 80.00 25.00
Sonoco Products Company (SON) 0.0 $2.0k 40.00 50.00
V.F. Corporation (VFC) 0.0 $10k 176.00 56.82
Brown-Forman Corporation (BF.B) 0.0 $8.0k 142.00 56.34
Global Payments (GPN) 0.0 $4.0k 27.00 148.15
Molson Coors Brewing Company (TAP) 0.0 $4.0k 97.00 41.24
Buckle (BKE) 0.0 $1.0k 67.00 14.93
Transocean (RIG) 0.0 $0 41.00 0.00
Redwood Trust (RWT) 0.0 $2.0k 390.00 5.13
Boston Scientific Corporation (BSX) 0.0 $6.0k 187.00 32.09
Granite Construction (GVA) 0.0 $5.0k 300.00 16.67
Nu Skin Enterprises (NUS) 0.0 $10k 460.00 21.74
Schnitzer Steel Industries (RDUS) 0.0 $0 27.00 0.00
Harley-Davidson (HOG) 0.0 $6.0k 320.00 18.75
Jack in the Box (JACK) 0.0 $3.0k 94.00 31.91
Tiffany & Co. 0.0 $8.0k 61.00 131.15
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Timken Company (TKR) 0.0 $6.0k 173.00 34.68
Albany International (AIN) 0.0 $2.0k 39.00 51.28
Avista Corporation (AVA) 0.0 $3.0k 71.00 42.25
Cabot Corporation (CBT) 0.0 $0 15.00 0.00
Comerica Incorporated (CMA) 0.0 $7.0k 250.00 28.00
Commercial Metals Company (CMC) 0.0 $1.0k 89.00 11.24
International Paper Company (IP) 0.0 $10k 326.00 30.67
Newell Rubbermaid (NWL) 0.0 $5.0k 354.00 14.12
Regions Financial Corporation (RF) 0.0 $3.0k 383.00 7.83
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $2.0k 39.00 51.28
Hanesbrands (HBI) 0.0 $0 44.00 0.00
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 28.00 142.86
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
Nokia Corporation (NOK) 0.0 $999.990000 205.00 4.88
Winnebago Industries (WGO) 0.0 $3.0k 93.00 32.26
DaVita (DVA) 0.0 $3.0k 35.00 85.71
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Whirlpool Corporation (WHR) 0.0 $2.0k 19.00 105.26
CSG Systems International (CSGS) 0.0 $2.0k 50.00 40.00
Rent-A-Center (UPBD) 0.0 $3.0k 197.00 15.23
Universal Corporation (UVV) 0.0 $2.0k 54.00 37.04
Cato Corporation (CATO) 0.0 $1.0k 72.00 13.89
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 47.00 85.11
Vishay Intertechnology (VSH) 0.0 $999.998700 53.00 18.87
Xilinx 0.0 $7.0k 89.00 78.65
Equity Residential (EQR) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $0 3.00 0.00
Mettler-Toledo International (MTD) 0.0 $8.0k 11.00 727.27
National-Oilwell Var 0.0 $1.0k 67.00 14.93
Coherent 0.0 $999.999700 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $1.0k 47.00 21.28
Invacare Corporation 0.0 $4.0k 509.00 7.86
Universal Health Services (UHS) 0.0 $999.999600 12.00 83.33
Plantronics 0.0 $999.998200 82.00 12.20
Tyson Foods (TSN) 0.0 $6.0k 103.00 58.25
Barnes (B) 0.0 $9.0k 217.00 41.47
SkyWest (SKYW) 0.0 $4.0k 139.00 28.78
Ethan Allen Interiors (ETD) 0.0 $2.0k 180.00 11.11
Matthews International Corporation (MATW) 0.0 $2.0k 76.00 26.32
Office Depot 0.0 $999.966000 834.00 1.20
Eastman Chemical Company (EMN) 0.0 $6.0k 119.00 50.42
Interpublic Group of Companies (IPG) 0.0 $0 26.00 0.00
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
Synopsys (SNPS) 0.0 $4.0k 32.00 125.00
Cadence Design Systems (CDNS) 0.0 $5.0k 73.00 68.49
Crane 0.0 $4.0k 90.00 44.44
Waters Corporation (WAT) 0.0 $4.0k 21.00 190.48
Campbell Soup Company (CPB) 0.0 $9.0k 191.00 47.12
Helmerich & Payne (HP) 0.0 $9.0k 556.00 16.19
Mercury Computer Systems (MRCY) 0.0 $4.0k 56.00 71.43
Casey's General Stores (CASY) 0.0 $9.0k 65.00 138.46
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 378.00 5.29
Photronics (PLAB) 0.0 $2.0k 210.00 9.52
PerkinElmer (RVTY) 0.0 $7.0k 94.00 74.47
Progress Software Corporation (PRGS) 0.0 $8.0k 236.00 33.90
American Financial (AFG) 0.0 $4.0k 55.00 72.73
Callaway Golf Company (MODG) 0.0 $2.0k 184.00 10.87
AGCO Corporation (AGCO) 0.0 $1.0k 28.00 35.71
Arrow Electronics (ARW) 0.0 $3.0k 62.00 48.39
Wolverine World Wide (WWW) 0.0 $2.0k 116.00 17.24
Shoe Carnival (SCVL) 0.0 $1.0k 64.00 15.62
Universal Electronics (UEIC) 0.0 $1.0k 29.00 34.48
Williams-Sonoma (WSM) 0.0 $999.999000 26.00 38.46
Diageo (DEO) 0.0 $2.0k 13.00 153.85
Fluor Corporation (FLR) 0.0 $5.0k 697.00 7.17
Hess (HES) 0.0 $999.999000 26.00 38.46
Macy's (M) 0.0 $2.0k 439.00 4.56
Marsh & McLennan Companies (MMC) 0.0 $9.0k 101.00 89.11
NCR Corporation (VYX) 0.0 $2.0k 109.00 18.35
Parker-Hannifin Corporation (PH) 0.0 $4.0k 28.00 142.86
Gap (GPS) 0.0 $0 59.00 0.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
First Midwest Ban 0.0 $3.0k 254.00 11.81
Echostar Corporation (SATS) 0.0 $1.0k 32.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 701.00 7.13
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 193.00 10.36
Henry Schein (HSIC) 0.0 $0 2.00 0.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 220.00 4.55
Brown-Forman Corporation (BF.A) 0.0 $999.999600 12.00 83.33
EOG Resources (EOG) 0.0 $999.999000 22.00 45.45
Pool Corporation (POOL) 0.0 $5.0k 27.00 185.19
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 104.00 19.23
Manpower (MAN) 0.0 $2.0k 32.00 62.50
Prestige Brands Holdings (PBH) 0.0 $2.0k 56.00 35.71
Fifth Third Ban (FITB) 0.0 $6.0k 385.00 15.58
Sturm, Ruger & Company (RGR) 0.0 $999.999000 21.00 47.62
Dollar Tree (DLTR) 0.0 $4.0k 53.00 75.47
Msci (MSCI) 0.0 $9.0k 31.00 290.32
Encore Capital (ECPG) 0.0 $3.0k 129.00 23.26
Toll Brothers (TOL) 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 111.00 36.04
WESCO International (WCC) 0.0 $3.0k 140.00 21.43
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
ProAssurance Corporation (PRA) 0.0 $2.0k 73.00 27.40
Balchem Corporation (BCPC) 0.0 $3.0k 26.00 115.38
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
Ii-vi 0.0 $999.999000 35.00 28.57
Discovery Communications 0.0 $999.999000 65.00 15.38
Eagle Materials (EXP) 0.0 $0 6.00 0.00
eHealth (EHTH) 0.0 $7.0k 51.00 137.25
Omni (OMC) 0.0 $7.0k 125.00 56.00
Discovery Communications 0.0 $1.0k 28.00 35.71
United States Oil Fund 0.0 $2.0k 570.00 3.51
TrueBlue (TBI) 0.0 $3.0k 204.00 14.71
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $0 3.00 0.00
Big Lots (BIG) 0.0 $1.0k 87.00 11.49
Mueller Industries (MLI) 0.0 $2.0k 93.00 21.51
Dover Corporation (DOV) 0.0 $999.999700 7.00 142.86
GATX Corporation (GATX) 0.0 $10k 159.00 62.89
Solar Cap (SLRC) 0.0 $0 25.00 0.00
PDL BioPharma 0.0 $3.0k 887.00 3.38
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $5.0k 313.00 15.97
PPL Corporation (PPL) 0.0 $0 18.00 0.00
Public Service Enterprise (PEG) 0.0 $4.0k 81.00 49.38
Arch Capital Group (ACGL) 0.0 $10k 349.00 28.65
C.H. Robinson Worldwide (CHRW) 0.0 $0 2.00 0.00
Chesapeake Energy Corporation 0.0 $0 1.5k 0.00
Credit Acceptance (CACC) 0.0 $2.0k 9.00 222.22
First Solar (FSLR) 0.0 $1.0k 23.00 43.48
IDEX Corporation (IEX) 0.0 $3.0k 21.00 142.86
Pioneer Natural Resources (PXD) 0.0 $999.999600 12.00 83.33
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
Thor Industries (THO) 0.0 $1.0k 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Sina Corporation 0.0 $10k 300.00 33.33
Gra (GGG) 0.0 $0 8.00 0.00
Southwestern Energy Company (SWN) 0.0 $2.0k 944.00 2.12
Kennametal (KMT) 0.0 $3.0k 148.00 20.27
Marathon Oil Corporation (MRO) 0.0 $0 69.00 0.00
Resources Connection (RGP) 0.0 $2.0k 152.00 13.16
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Constellation Brands (STZ) 0.0 $3.0k 23.00 130.43
Domino's Pizza (DPZ) 0.0 $6.0k 19.00 315.79
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
New York Times Company (NYT) 0.0 $2.0k 60.00 33.33
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Hub (HUBG) 0.0 $3.0k 69.00 43.48
Lannett Company 0.0 $1.0k 115.00 8.70
Lexington Realty Trust (LXP) 0.0 $4.0k 376.00 10.64
Sykes Enterprises, Incorporated 0.0 $8.0k 278.00 28.78
Entravision Communication (EVC) 0.0 $0 230.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 49.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Delta Air Lines (DAL) 0.0 $5.0k 161.00 31.06
Radian (RDN) 0.0 $2.0k 144.00 13.89
Genes (GCO) 0.0 $1.0k 67.00 14.93
Griffon Corporation (GFF) 0.0 $1.0k 100.00 10.00
McGrath Rent (MGRC) 0.0 $1.0k 11.00 90.91
Amkor Technology (AMKR) 0.0 $1.0k 175.00 5.71
Hawaiian Holdings (HA) 0.0 $1.0k 118.00 8.47
Micron Technology (MU) 0.0 $5.0k 123.00 40.65
Quanta Services (PWR) 0.0 $3.0k 85.00 35.29
Darling International (DAR) 0.0 $4.0k 212.00 18.87
ON Semiconductor (ON) 0.0 $2.0k 199.00 10.05
AMN Healthcare Services (AMN) 0.0 $3.0k 44.00 68.18
Invesco (IVZ) 0.0 $0 47.00 0.00
First Horizon National Corporation (FHN) 0.0 $3.0k 427.00 7.03
Under Armour (UAA) 0.0 $1.0k 140.00 7.14
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Advanced Energy Industries (AEIS) 0.0 $3.0k 57.00 52.63
Brooks Automation (AZTA) 0.0 $3.0k 105.00 28.57
CF Industries Holdings (CF) 0.0 $1.0k 28.00 35.71
Cogent Communications (CCOI) 0.0 $3.0k 38.00 78.95
Humana (HUM) 0.0 $10k 31.00 322.58
Insight Enterprises (NSIT) 0.0 $2.0k 53.00 37.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 151.00 19.87
Marvell Technology Group 0.0 $0 6.00 0.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 80.00 37.50
Old National Ban (ONB) 0.0 $5.0k 342.00 14.62
Saia (SAIA) 0.0 $1.0k 20.00 50.00
Seagate Technology Com Stk 0.0 $1.0k 14.00 71.43
Steel Dynamics (STLD) 0.0 $7.0k 303.00 23.10
Triple-S Management 0.0 $0 25.00 0.00
Abiomed 0.0 $5.0k 32.00 156.25
AeroVironment (AVAV) 0.0 $999.999000 22.00 45.45
Alaska Air (ALK) 0.0 $0 3.00 0.00
Amedisys (AMED) 0.0 $10k 57.00 175.44
American Equity Investment Life Holding (AEL) 0.0 $9.0k 472.00 19.07
Andersons (ANDE) 0.0 $2.0k 83.00 24.10
AngioDynamics (ANGO) 0.0 $1.0k 52.00 19.23
Brookline Ban (BRKL) 0.0 $3.0k 262.00 11.45
Cantel Medical 0.0 $1.0k 16.00 62.50
Cypress Semiconductor Corporation 0.0 $8.0k 327.00 24.46
Evercore Partners (EVR) 0.0 $3.0k 74.00 40.54
Gibraltar Industries (ROCK) 0.0 $3.0k 60.00 50.00
Huntsman Corporation (HUN) 0.0 $9.0k 648.00 13.89
Innospec (IOSP) 0.0 $3.0k 50.00 60.00
Iridium Communications (IRDM) 0.0 $6.0k 250.00 24.00
iShares Russell 1000 Index (IWB) 0.0 $3.0k 20.00 150.00
Korn/Ferry International (KFY) 0.0 $6.0k 252.00 23.81
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
Medifast (MED) 0.0 $999.999900 9.00 111.11
Methode Electronics (MEI) 0.0 $3.0k 103.00 29.13
Minerals Technologies (MTX) 0.0 $2.0k 50.00 40.00
MKS Instruments (MKSI) 0.0 $7.0k 91.00 76.92
Perficient (PRFT) 0.0 $2.0k 65.00 30.77
Prosperity Bancshares (PB) 0.0 $999.999000 26.00 38.46
Regal-beloit Corporation (RRX) 0.0 $3.0k 50.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 57.00 87.72
Spartan Motors 0.0 $9.0k 712.00 12.64
Universal Display Corporation (OLED) 0.0 $6.0k 46.00 130.43
Universal Forest Products 0.0 $4.0k 111.00 36.04
Virtusa Corporation 0.0 $999.999000 37.00 27.03
Asbury Automotive (ABG) 0.0 $2.0k 43.00 46.51
American Campus Communities 0.0 $2.0k 64.00 31.25
Assured Guaranty (AGO) 0.0 $4.0k 159.00 25.16
Align Technology (ALGN) 0.0 $4.0k 22.00 181.82
Armstrong World Industries (AWI) 0.0 $3.0k 42.00 71.43
Benchmark Electronics (BHE) 0.0 $0 16.00 0.00
BHP Billiton (BHP) 0.0 $2.0k 50.00 40.00
Brady Corporation (BRC) 0.0 $4.0k 78.00 51.28
Bruker Corporation (BRKR) 0.0 $999.999000 39.00 25.64
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 123.00 16.26
Core-Mark Holding Company 0.0 $1.0k 49.00 20.41
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 56.00 53.57
Cirrus Logic (CRUS) 0.0 $7.0k 114.00 61.40
Concho Resources 0.0 $1.0k 15.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 20.00 100.00
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
Dril-Quip (DRQ) 0.0 $2.0k 59.00 33.90
Emergent BioSolutions (EBS) 0.0 $3.0k 46.00 65.22
El Paso Electric Company 0.0 $3.0k 44.00 68.18
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Financial Bankshares (FFIN) 0.0 $5.0k 188.00 26.60
G-III Apparel (GIII) 0.0 $0 39.00 0.00
GameStop (GME) 0.0 $0 122.00 0.00
HEICO Corporation (HEI) 0.0 $3.0k 40.00 75.00
Hibbett Sports (HIBB) 0.0 $999.999000 66.00 15.15
Harmonic (HLIT) 0.0 $999.999000 198.00 5.05
Helix Energy Solutions (HLX) 0.0 $0 100.00 0.00
Heidrick & Struggles International (HSII) 0.0 $999.999400 43.00 23.26
Infinera (INFN) 0.0 $5.0k 1.0k 5.00
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
John Bean Technologies Corporation (JBT) 0.0 $2.0k 30.00 66.67
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
LivePerson (LPSN) 0.0 $3.0k 113.00 26.55
Manhattan Associates (MANH) 0.0 $2.0k 43.00 46.51
Mobile Mini 0.0 $1.0k 31.00 32.26
Moog (MOG.A) 0.0 $2.0k 39.00 51.28
Morningstar (MORN) 0.0 $3.0k 28.00 107.14
Medical Properties Trust (MPW) 0.0 $2.0k 109.00 18.35
EnPro Industries (NPO) 0.0 $5.0k 134.00 37.31
Northwest Bancshares (NWBI) 0.0 $3.0k 268.00 11.19
Oge Energy Corp (OGE) 0.0 $6.0k 205.00 29.27
Omega Healthcare Investors (OHI) 0.0 $1.0k 28.00 35.71
Oil States International (OIS) 0.0 $999.989400 466.00 2.15
Omnicell (OMCL) 0.0 $2.0k 33.00 60.61
Oxford Industries (OXM) 0.0 $2.0k 46.00 43.48
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Plexus (PLXS) 0.0 $9.0k 165.00 54.55
Royal Gold (RGLD) 0.0 $1.0k 13.00 76.92
Raymond James Financial (RJF) 0.0 $999.999500 17.00 58.82
Rogers Corporation (ROG) 0.0 $2.0k 20.00 100.00
Boston Beer Company (SAM) 0.0 $2.0k 5.00 400.00
Steven Madden (SHOO) 0.0 $3.0k 126.00 23.81
Selective Insurance (SIGI) 0.0 $5.0k 102.00 49.02
South Jersey Industries 0.0 $2.0k 98.00 20.41
SPX Corporation 0.0 $2.0k 62.00 32.26
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 22.00 318.18
Terex Corporation (TEX) 0.0 $999.996800 88.00 11.36
Tempur-Pedic International (TPX) 0.0 $8.0k 183.00 43.72
TTM Technologies (TTMI) 0.0 $2.0k 174.00 11.49
Textron (TXT) 0.0 $10k 392.00 25.51
United Bankshares (UBSI) 0.0 $3.0k 133.00 22.56
UGI Corporation (UGI) 0.0 $2.0k 62.00 32.26
USANA Health Sciences (USNA) 0.0 $3.0k 48.00 62.50
Universal Insurance Holdings (UVE) 0.0 $999.999000 66.00 15.15
West Pharmaceutical Services (WST) 0.0 $3.0k 20.00 150.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 98.00 40.82
Allegiant Travel Company (ALGT) 0.0 $2.0k 22.00 90.91
Alexion Pharmaceuticals 0.0 $4.0k 50.00 80.00
American Public Education (APEI) 0.0 $999.998200 41.00 24.39
BorgWarner (BWA) 0.0 $2.0k 100.00 20.00
Computer Programs & Systems (TBRG) 0.0 $2.0k 89.00 22.47
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $999.999000 30.00 33.33
California Water Service (CWT) 0.0 $2.0k 48.00 41.67
Flowserve Corporation (FLS) 0.0 $3.0k 142.00 21.13
F.N.B. Corporation (FNB) 0.0 $4.0k 487.00 8.21
FormFactor (FORM) 0.0 $3.0k 130.00 23.08
Hain Celestial (HAIN) 0.0 $6.0k 219.00 27.40
Haynes International (HAYN) 0.0 $2.0k 95.00 21.05
HMS Holdings 0.0 $2.0k 88.00 22.73
Hexcel Corporation (HXL) 0.0 $3.0k 76.00 39.47
Ida (IDA) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $0 10.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 65.00 138.46
Cheniere Energy (LNG) 0.0 $7.0k 222.00 31.53
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MFA Mortgage Investments 0.0 $0 60.00 0.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 46.00 43.48
Myriad Genetics (MYGN) 0.0 $1.0k 92.00 10.87
Nektar Therapeutics (NKTR) 0.0 $3.0k 163.00 18.40
Provident Financial Services (PFS) 0.0 $2.0k 160.00 12.50
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 35.00 57.14
Sinopec Shanghai Petrochemical 0.0 $7.0k 300.00 23.33
Hanover Insurance (THG) 0.0 $6.0k 67.00 89.55
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 17.00 117.65
Vector (VGR) 0.0 $999.999000 135.00 7.41
Wabtec Corporation (WAB) 0.0 $6.0k 119.00 50.42
Washington Federal (WAFD) 0.0 $6.0k 225.00 26.67
United States Steel Corporation (X) 0.0 $1.0k 84.00 11.90
Aaon (AAON) 0.0 $2.0k 49.00 40.82
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Aar (AIR) 0.0 $1.0k 64.00 15.62
A. O. Smith Corporation (AOS) 0.0 $3.0k 86.00 34.88
Associated Banc- (ASB) 0.0 $3.0k 246.00 12.20
Saul Centers (BFS) 0.0 $2.0k 57.00 35.09
City Holding Company (CHCO) 0.0 $2.0k 29.00 68.97
Church & Dwight (CHD) 0.0 $4.0k 62.00 64.52
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $999.999000 63.00 15.87
Cubic Corporation 0.0 $2.0k 45.00 44.44
Cutera (CUTR) 0.0 $0 24.00 0.00
Duke Realty Corporation 0.0 $0 14.00 0.00
DSP 0.0 $1.0k 49.00 20.41
Nic 0.0 $3.0k 121.00 24.79
Equity Lifestyle Properties (ELS) 0.0 $3.0k 56.00 53.57
Exponent (EXPO) 0.0 $3.0k 42.00 71.43
Extra Space Storage (EXR) 0.0 $4.0k 45.00 88.89
First Commonwealth Financial (FCF) 0.0 $3.0k 275.00 10.91
F5 Networks (FFIV) 0.0 $3.0k 31.00 96.77
H.B. Fuller Company (FUL) 0.0 $2.0k 89.00 22.47
Gilat Satellite Networks (GILT) 0.0 $0 20.00 0.00
Gentex Corporation (GNTX) 0.0 $0 5.00 0.00
Chart Industries (GTLS) 0.0 $999.999400 43.00 23.26
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 29.00 206.90
Independent Bank (INDB) 0.0 $3.0k 49.00 61.22
Kansas City Southern 0.0 $7.0k 57.00 122.81
LHC 0.0 $5.0k 37.00 135.14
Luminex Corporation 0.0 $2.0k 85.00 23.53
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 39.00 153.85
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
Movado (MOV) 0.0 $1.0k 101.00 9.90
Matrix Service Company (MTRX) 0.0 $999.997500 75.00 13.33
NorthWestern Corporation (NWE) 0.0 $4.0k 68.00 58.82
Realty Income (O) 0.0 $4.0k 87.00 45.98
Owens & Minor (OMI) 0.0 $999.995800 157.00 6.37
Peoples Ban (PEBO) 0.0 $2.0k 111.00 18.02
Repligen Corporation (RGEN) 0.0 $9.0k 89.00 101.12
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
SYNNEX Corporation (SNX) 0.0 $0 5.00 0.00
S&T Ban (STBA) 0.0 $3.0k 114.00 26.32
Stamps 0.0 $2.0k 18.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 101.00 29.70
Standex Int'l (SXI) 0.0 $2.0k 43.00 46.51
Tech Data Corporation 0.0 $1.0k 5.00 200.00
TreeHouse Foods (THS) 0.0 $4.0k 97.00 41.24
TrustCo Bank Corp NY 0.0 $3.0k 523.00 5.74
UMB Financial Corporation (UMBF) 0.0 $2.0k 47.00 42.55
UniFirst Corporation (UNF) 0.0 $2.0k 14.00 142.86
VMware 0.0 $2.0k 19.00 105.26
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Encore Wire Corporation (WIRE) 0.0 $2.0k 48.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 29.00 34.48
Olympic Steel (ZEUS) 0.0 $999.999000 54.00 18.52
Zumiez (ZUMZ) 0.0 $1.0k 36.00 27.78
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 19.00 52.63
Albemarle Corporation (ALB) 0.0 $0 8.00 0.00
Ametek (AME) 0.0 $999.999600 12.00 83.33
AZZ Incorporated (AZZ) 0.0 $2.0k 64.00 31.25
Natus Medical 0.0 $0 15.00 0.00
Citi Trends (CTRN) 0.0 $999.999500 71.00 14.08
Lattice Semiconductor (LSCC) 0.0 $2.0k 99.00 20.20
Momenta Pharmaceuticals 0.0 $3.0k 127.00 23.62
NetGear (NTGR) 0.0 $999.998700 53.00 18.87
Southern Copper Corporation (SCCO) 0.0 $0 17.00 0.00
PDF Solutions (PDFS) 0.0 $999.999000 77.00 12.99
Park-Ohio Holdings (PKOH) 0.0 $2.0k 91.00 21.98
SurModics (SRDX) 0.0 $999.999000 33.00 30.30
United Natural Foods (UNFI) 0.0 $1.0k 76.00 13.16
U.S. Physical Therapy (USPH) 0.0 $2.0k 36.00 55.56
ExlService Holdings (EXLS) 0.0 $2.0k 35.00 57.14
Golar Lng (GLNG) 0.0 $0 47.00 0.00
Guangshen Railway 0.0 $6.0k 600.00 10.00
Neogen Corporation (NEOG) 0.0 $3.0k 45.00 66.67
Rex American Resources (REX) 0.0 $0 9.00 0.00
RTI Biologics 0.0 $1.0k 556.00 1.80
Standard Motor Products (SMP) 0.0 $1.0k 36.00 27.78
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
Greenbrier Companies (GBX) 0.0 $4.0k 211.00 18.96
Getty Realty (GTY) 0.0 $3.0k 136.00 22.06
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
PetMed Express (PETS) 0.0 $2.0k 81.00 24.69
Rbc Cad (RY) 0.0 $999.999000 22.00 45.45
Taubman Centers 0.0 $0 9.00 0.00
Meridian Bioscience 0.0 $1.0k 100.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 25.00 120.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 15.00 133.33
Capital Senior Living Corporation 0.0 $0 15.00 0.00
National Instruments 0.0 $4.0k 109.00 36.70
Aspen Technology 0.0 $5.0k 53.00 94.34
Materials SPDR (XLB) 0.0 $8.0k 169.00 47.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 272.00 7.35
Dana Holding Corporation (DAN) 0.0 $2.0k 223.00 8.97
EQT Corporation (EQT) 0.0 $5.0k 640.00 7.81
First American Financial (FAF) 0.0 $3.0k 69.00 43.48
HEICO Corporation (HEI.A) 0.0 $3.0k 36.00 83.33
Myr (MYRG) 0.0 $2.0k 88.00 22.73
Mednax (MD) 0.0 $1.0k 50.00 20.00
National Retail Properties (NNN) 0.0 $2.0k 58.00 34.48
1-800-flowers (FLWS) 0.0 $0 29.00 0.00
Panhandle Oil and Gas 0.0 $6.0k 1.5k 4.00
Quanex Building Products Corporation (NX) 0.0 $2.0k 190.00 10.53
Synalloy Corporation (ACNT) 0.0 $2.0k 280.00 7.14
B&G Foods (BGS) 0.0 $3.0k 169.00 17.75
Suncor Energy (SU) 0.0 $1.0k 58.00 17.24
Macerich Company (MAC) 0.0 $6.0k 1.1k 5.50
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
AECOM Technology Corporation (ACM) 0.0 $2.0k 79.00 25.32
American International (AIG) 0.0 $6.0k 266.00 22.56
CBOE Holdings (CBOE) 0.0 $1.0k 14.00 71.43
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 145.00 62.07
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 30.00 133.33
Kimco Realty Corporation (KIM) 0.0 $1.0k 81.00 12.35
Masimo Corporation (MASI) 0.0 $4.0k 24.00 166.67
Regency Centers Corporation (REG) 0.0 $0 9.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 160.00 12.50
Signet Jewelers (SIG) 0.0 $0 50.00 0.00
Simon Property (SPG) 0.0 $3.0k 50.00 60.00
Vonage Holdings 0.0 $1.0k 204.00 4.90
Insulet Corporation (PODD) 0.0 $999.999700 7.00 142.86
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
Spirit AeroSystems Holdings (SPR) 0.0 $0 10.00 0.00
KAR Auction Services (KAR) 0.0 $6.0k 476.00 12.61
Udr (UDR) 0.0 $0 10.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Camden Property Trust (CPT) 0.0 $7.0k 83.00 84.34
Garmin (GRMN) 0.0 $2.0k 23.00 86.96
iShares Silver Trust (SLV) 0.0 $2.0k 160.00 12.50
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 28.00 107.14
Cardiovascular Systems 0.0 $2.0k 52.00 38.46
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 110.00 9.09
Amarin Corporation (AMRN) 0.0 $2.0k 600.00 3.33
Evolution Petroleum Corporation (EPM) 0.0 $999.986400 504.00 1.98
LogMeIn 0.0 $2.0k 29.00 68.97
Acadia Realty Trust (AKR) 0.0 $3.0k 232.00 12.93
Retail Opportunity Investments (ROIC) 0.0 $3.0k 326.00 9.20
SPDR KBW Insurance (KIE) 0.0 $0 16.00 0.00
ZIOPHARM Oncology 0.0 $3.0k 1.3k 2.31
Green Dot Corporation (GDOT) 0.0 $2.0k 70.00 28.57
Motorcar Parts of America (MPAA) 0.0 $999.998000 62.00 16.13
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 68.00 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 10.00 0.00
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Pacific Premier Ban (PPBI) 0.0 $3.0k 178.00 16.85
HealthStream (HSTM) 0.0 $999.999000 22.00 45.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 85.00 117.65
Kraton Performance Polymers 0.0 $1.0k 160.00 6.25
Alerian Mlp Etf 0.0 $2.0k 440.00 4.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 17.00 117.65
Sabra Health Care REIT (SBRA) 0.0 $3.0k 268.00 11.19
Hldgs (UAL) 0.0 $6.0k 182.00 32.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 142.00 56.34
General Motors Company (GM) 0.0 $2.0k 77.00 25.97
Opko Health (OPK) 0.0 $1.0k 600.00 1.67
Vishay Precision (VPG) 0.0 $2.0k 94.00 21.28
LeMaitre Vascular (LMAT) 0.0 $1.0k 34.00 29.41
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Ameris Ban (ABCB) 0.0 $3.0k 134.00 22.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 47.00 63.83
Capitol Federal Financial (CFFN) 0.0 $0 35.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 337.00 5.93
CoreSite Realty 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 27.00 74.07
Howard Hughes 0.0 $1.0k 18.00 55.56
Invesco Mortgage Capital 0.0 $1.0k 266.00 3.76
iShares MSCI Canada Index (EWC) 0.0 $6.0k 282.00 21.28
MidWestOne Financial (MOFG) 0.0 $2.0k 99.00 20.20
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
Pacific Biosciences of California (PACB) 0.0 $0 33.00 0.00
Qad 0.0 $0 5.00 0.00
Qad Inc cl a 0.0 $1.0k 20.00 50.00
SPS Commerce (SPSC) 0.0 $2.0k 50.00 40.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 80.00 50.00
Sun Communities (SUI) 0.0 $0 4.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0k 42.00 71.43
Franco-Nevada Corporation (FNV) 0.0 $4.0k 37.00 108.11
NeoGenomics (NEO) 0.0 $4.0k 152.00 26.32
MFS Charter Income Trust (MCR) 0.0 $3.0k 340.00 8.82
Vanguard Materials ETF (VAW) 0.0 $1.0k 8.00 125.00
iShares Morningstar Large Value (ILCV) 0.0 $999.999900 9.00 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 319.00 15.67
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 134.00 22.39
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 18.00 55.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 224.00 22.32
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 85.00 82.35
Rocky Brands (RCKY) 0.0 $4.0k 183.00 21.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 128.00 46.88
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 750.00 9.33
Enerplus Corp (ERF) 0.0 $1.0k 650.00 1.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $999.999600 191.00 5.24
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 100.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 203.00 34.48
Targa Res Corp (TRGP) 0.0 $2.0k 262.00 7.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 519.00 15.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 276.00 10.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 449.00 13.36
MFS Multimarket Income Trust (MMT) 0.0 $999.995500 235.00 4.26
Blackrock Muniholdings Fund II 0.0 $5.0k 395.00 12.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 242.00 12.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 12.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 683.00 13.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 540.00 12.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 800.00 6.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 13.00 76.92
SPDR S&P World ex-US (SPDW) 0.0 $999.998700 53.00 18.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 156.00 32.05
Vanguard Industrials ETF (VIS) 0.0 $3.0k 25.00 120.00
BlackRock MuniHolding Insured Investm 0.0 $3.0k 256.00 11.72
Walker & Dunlop (WD) 0.0 $2.0k 42.00 47.62
LCNB (LCNB) 0.0 $999.999000 90.00 11.11
RigNet 0.0 $1.0k 700.00 1.43
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 409.00 12.22
Heska Corporation 0.0 $3.0k 51.00 58.82
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 27.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 65.00 30.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 6.00 166.67
Cooper Standard Holdings (CPS) 0.0 $1.0k 59.00 16.95
Hca Holdings (HCA) 0.0 $6.0k 71.00 84.51
Preferred Apartment Communitie 0.0 $3.0k 397.00 7.56
Mosaic (MOS) 0.0 $2.0k 157.00 12.74
Plug Power (PLUG) 0.0 $0 35.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 44.00 45.45
Ralph Lauren Corp (RL) 0.0 $1.0k 20.00 50.00
Fortune Brands (FBIN) 0.0 $8.0k 189.00 42.33
Aegion 0.0 $2.0k 105.00 19.05
Xylem (XYL) 0.0 $5.0k 84.00 59.52
Expedia (EXPE) 0.0 $2.0k 39.00 51.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
J Global (ZD) 0.0 $4.0k 56.00 71.43
Tripadvisor (TRIP) 0.0 $999.999000 39.00 25.64
Sunpower (SPWR) 0.0 $0 8.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 31.00 96.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 500.00 18.00
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 112.00 80.36
Caesars Entertainment 0.0 $0 59.00 0.00
Guidewire Software (GWRE) 0.0 $3.0k 40.00 75.00
Homestreet (HMST) 0.0 $2.0k 73.00 27.40
Proto Labs (PRLB) 0.0 $2.0k 28.00 71.43
Renewable Energy 0.0 $999.999000 55.00 18.18
4068594 Enphase Energy (ENPH) 0.0 $4.0k 133.00 30.08
Popular (BPOP) 0.0 $0 8.00 0.00
Matson (MATX) 0.0 $2.0k 69.00 28.99
Galectin Therapeutics (GALT) 0.0 $999.990000 300.00 3.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 97.00 20.62
Western Asset Mortgage cmn 0.0 $999.995800 314.00 3.18
Sarepta Therapeutics (SRPT) 0.0 $10k 104.00 96.15
Five Below (FIVE) 0.0 $3.0k 38.00 78.95
Bloomin Brands (BLMN) 0.0 $999.999000 126.00 7.94
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Flagstar Ban 0.0 $999.999000 70.00 14.29
Eaton (ETN) 0.0 $7.0k 93.00 75.27
Sanmina (SANM) 0.0 $2.0k 77.00 25.97
Berry Plastics (BERY) 0.0 $1.0k 31.00 32.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 175.00 51.43
Realogy Hldgs (HOUS) 0.0 $0 159.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 103.00 29.13
Pbf Energy Inc cl a (PBF) 0.0 $999.993600 162.00 6.17
Shutterstock (SSTK) 0.0 $999.998200 41.00 24.39
United Ins Hldgs (ACIC) 0.0 $1.0k 160.00 6.25
Northfield Bancorp (NFBK) 0.0 $3.0k 235.00 12.77
L Brands 0.0 $0 26.00 0.00
Boise Cascade (BCC) 0.0 $2.0k 85.00 23.53
Cyrusone 0.0 $2.0k 27.00 74.07
Exone 0.0 $0 7.00 0.00
Tri Pointe Homes (TPH) 0.0 $2.0k 201.00 9.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 254.00 11.81
Metropcs Communications (TMUS) 0.0 $8.0k 99.00 80.81
22nd Centy 0.0 $1.0k 1.3k 0.78
Liberty Global Inc C 0.0 $999.997500 75.00 13.33
Liberty Global Inc Com Ser A 0.0 $0 21.00 0.00
Tg Therapeutics (TGTX) 0.0 $4.0k 400.00 10.00
News (NWSA) 0.0 $1.0k 97.00 10.31
Taylor Morrison Hom (TMHC) 0.0 $2.0k 161.00 12.42
Hd Supply 0.0 $0 8.00 0.00
Coty Inc Cl A (COTY) 0.0 $2.0k 363.00 5.51
Evertec (EVTC) 0.0 $2.0k 75.00 26.67
Therapeuticsmd 0.0 $999.960000 1.3k 0.78
Bluebird Bio (BLUE) 0.0 $0 9.00 0.00
Biotelemetry 0.0 $2.0k 53.00 37.74
Premier (PINC) 0.0 $0 7.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 334.00 17.96
Physicians Realty Trust 0.0 $1.0k 59.00 16.95
Independence Realty Trust In (IRT) 0.0 $2.0k 227.00 8.81
Fox Factory Hldg (FOXF) 0.0 $2.0k 40.00 50.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 16.00 62.50
Ringcentral (RNG) 0.0 $5.0k 25.00 200.00
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
Third Point Reinsurance 0.0 $2.0k 277.00 7.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 98.00 20.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 52.00 19.23
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.8k 4.89
58 Com Inc spon adr rep a 0.0 $2.0k 40.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 31.00 32.26
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Wix (WIX) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $3.0k 325.00 9.23
Burlington Stores (BURL) 0.0 $0 3.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 106.00 9.43
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Veracyte (VCYT) 0.0 $2.0k 90.00 22.22
Santander Consumer Usa 0.0 $3.0k 194.00 15.46
Aramark Hldgs (ARMK) 0.0 $0 24.00 0.00
Kindred Biosciences 0.0 $999.995100 201.00 4.98
Knowles (KN) 0.0 $3.0k 222.00 13.51
Trinet (TNET) 0.0 $1.0k 18.00 55.56
One Gas (OGS) 0.0 $3.0k 30.00 100.00
Enlink Midstream (ENLC) 0.0 $1.0k 690.00 1.45
Voya Financial (VOYA) 0.0 $0 3.00 0.00
Cara Therapeutics (CARA) 0.0 $2.0k 175.00 11.43
Installed Bldg Prods (IBP) 0.0 $999.999000 27.00 37.04
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
Voya Prime Rate Trust sh ben int 0.0 $2.0k 566.00 3.53
Arcbest (ARCB) 0.0 $1.0k 76.00 13.16
Pentair cs (PNR) 0.0 $3.0k 112.00 26.79
Navient Corporation equity (NAVI) 0.0 $3.0k 350.00 8.57
Rayonier Advanced Matls (RYAM) 0.0 $999.972000 705.00 1.42
Spartannash (SPTN) 0.0 $2.0k 128.00 15.62
Ally Financial (ALLY) 0.0 $3.0k 216.00 13.89
Parsley Energy Inc-class A 0.0 $1.0k 169.00 5.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 125.00 24.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 279.00 7.17
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Spok Holdings (SPOK) 0.0 $1.0k 128.00 7.81
Farmland Partners (FPI) 0.0 $2.0k 393.00 5.09
Actinium Pharmaceuticals 0.0 $0 2.0k 0.00
Paycom Software (PAYC) 0.0 $7.0k 37.00 189.19
Century Communities (CCS) 0.0 $1.0k 87.00 11.49
Agile Therapeutics 0.0 $999.990000 300.00 3.33
Trinseo S A 0.0 $0 23.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 174.00 11.49
Catalent (CTLT) 0.0 $4.0k 73.00 54.79
Citizens Financial (CFG) 0.0 $3.0k 173.00 17.34
Healthequity (HQY) 0.0 $3.0k 54.00 55.56
Rci Hospitality Hldgs (RICK) 0.0 $999.999000 135.00 7.41
Mma Capital Management 0.0 $0 15.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $999.999400 43.00 23.26
Minerva Neurosciences 0.0 $5.0k 900.00 5.56
Pra (PRAA) 0.0 $2.0k 69.00 28.99
Keysight Technologies (KEYS) 0.0 $1.0k 16.00 62.50
Enova Intl (ENVA) 0.0 $1.0k 69.00 14.49
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 65.00 107.69
Boot Barn Hldgs (BOOT) 0.0 $0 33.00 0.00
Hubspot (HUBS) 0.0 $0 2.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Great Wastern Ban 0.0 $3.0k 160.00 18.75
Atara Biotherapeutics (ATRA) 0.0 $1.0k 100.00 10.00
Freshpet (FRPT) 0.0 $10k 151.00 66.23
Nevro (NVRO) 0.0 $999.999900 9.00 111.11
Pra Health Sciences 0.0 $2.0k 30.00 66.67
Trillium Therapeutics, Inc. Cmn 0.0 $2.0k 600.00 3.33
Veritex Hldgs (VBTX) 0.0 $0 34.00 0.00
Iron Mountain (IRM) 0.0 $999.998000 62.00 16.13
Tree (TREE) 0.0 $6.0k 31.00 193.55
Qorvo (QRVO) 0.0 $5.0k 64.00 78.12
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0k 80.00 37.50
Mylan Nv 0.0 $9.0k 594.00 15.15
Vistaoutdoor (VSTO) 0.0 $1.0k 142.00 7.04
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 268.00 11.19
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 125.00 40.00
Solaredge Technologies (SEDG) 0.0 $5.0k 64.00 78.12
Chimera Investment Corp etf (CIM) 0.0 $10k 1.1k 8.70
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 300.00 0.00
Easterly Government Properti reit (DEA) 0.0 $6.0k 254.00 23.62
Great Ajax Corp reit (AJX) 0.0 $0 54.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 210.00 19.05
Aerojet Rocketdy 0.0 $3.0k 64.00 46.88
Fidelity msci rl est etf (FREL) 0.0 $999.998200 41.00 24.39
Monster Beverage Corp (MNST) 0.0 $1.0k 19.00 52.63
Caleres (CAL) 0.0 $999.993600 216.00 4.63
Topbuild (BLD) 0.0 $3.0k 43.00 69.77
Community Healthcare Tr (CHCT) 0.0 $999.999000 26.00 38.46
Apple Hospitality Reit (APLE) 0.0 $4.0k 438.00 9.13
Wingstop (WING) 0.0 $3.0k 33.00 90.91
Bwx Technologies (BWXT) 0.0 $4.0k 87.00 45.98
Htg Molecular Diagnostics 0.0 $0 400.00 0.00
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $999.990000 300.00 3.33
Westrock (WRK) 0.0 $2.0k 80.00 25.00
Glaukos (GKOS) 0.0 $999.999000 33.00 30.30
Viking Therapeutics (VKTX) 0.0 $4.0k 900.00 4.44
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 500.00 6.00
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $999.990000 205.00 4.88
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Welltower Inc Com reit (WELL) 0.0 $3.0k 74.00 40.54
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 217.00 13.82
Lumentum Hldgs (LITE) 0.0 $3.0k 34.00 88.24
Spx Flow 0.0 $3.0k 108.00 27.78
Sunrun (RUN) 0.0 $1.0k 97.00 10.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Global Blood Therapeutics In 0.0 $5.0k 100.00 50.00
Natera (NTRA) 0.0 $2.0k 75.00 26.67
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 53.00 56.60
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Exterran 0.0 $3.0k 545.00 5.50
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 28.00 35.71
Avangrid (AGR) 0.0 $2.0k 53.00 37.74
Onemain Holdings (OMF) 0.0 $0 18.00 0.00
Cerecor 0.0 $7.0k 3.0k 2.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 100.00 20.00
Gcp Applied Technologies 0.0 $1.0k 81.00 12.35
Dentsply Sirona (XRAY) 0.0 $1.0k 32.00 31.25
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 100.00 20.00
Editas Medicine (EDIT) 0.0 $0 20.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 12.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 202.00 24.75
Viewray (VRAYQ) 0.0 $999.982500 465.00 2.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 6.00 0.00
California Res Corp 0.0 $0 162.00 0.00
Global Medical Reit (GMRE) 0.0 $4.0k 441.00 9.07
Gms (GMS) 0.0 $2.0k 103.00 19.42
Intellia Therapeutics (NTLA) 0.0 $0 30.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 134.00 14.93
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 219.00 18.26
Integer Hldgs (ITGR) 0.0 $4.0k 63.00 63.49
Selecta Biosciences (RNAC) 0.0 $999.990000 300.00 3.33
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
First Hawaiian (FHB) 0.0 $3.0k 171.00 17.54
Firstcash 0.0 $2.0k 25.00 80.00
Tivo Corp 0.0 $999.991800 186.00 5.38
Washington Prime Group 0.0 $1.0k 1.0k 1.00
Advansix (ASIX) 0.0 $8.0k 804.00 9.95
Medpace Hldgs (MEDP) 0.0 $2.0k 34.00 58.82
Donnelley R R & Sons Co when issued 0.0 $0 410.00 0.00
Cincinnati Bell 0.0 $1.0k 69.00 14.49
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 134.00 7.46
Nxt Id 0.0 $0 100.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 15.00 133.33
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Alcoa (AA) 0.0 $999.998900 223.00 4.48
Arconic 0.0 $8.0k 500.00 16.00
Pavmed 0.0 $3.0k 1.3k 2.31
Ishares Msci Japan (EWJ) 0.0 $1.0k 28.00 35.71
International Seaways (INSW) 0.0 $0 16.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 34.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Athene Holding Ltd Cl A 0.0 $0 5.00 0.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 15.00 66.67
Arch Coal Inc cl a 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $4.0k 40.00 100.00
Lci Industries (LCII) 0.0 $1.0k 16.00 62.50
Innovative Industria A (IIPR) 0.0 $6.0k 73.00 82.19
Qiagen Nv 0.0 $2.0k 52.00 38.46
Technipfmc (FTI) 0.0 $1.0k 168.00 5.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 447.00 8.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 4.00 0.00
Neurotrope Inc equity 0.0 $0 200.00 0.00
Varex Imaging (VREX) 0.0 $999.999000 42.00 23.81
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 284.00 14.08
Alteryx 0.0 $0 4.00 0.00
Global Net Lease (GNL) 0.0 $3.0k 250.00 12.00
Renesola (SOL) 0.0 $0 6.00 0.00
Invitation Homes (INVH) 0.0 $999.999000 35.00 28.57
Ardagh Group S A cl a 0.0 $0 32.00 0.00
Bonanza Creek Energy I 0.0 $1.0k 96.00 10.42
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.999000 66.00 15.15
Frontier Communication 0.0 $0 53.00 0.00
Okta Inc cl a (OKTA) 0.0 $999.999900 9.00 111.11
Cadence Bancorporation cl a 0.0 $2.0k 283.00 7.07
Appian Corp cl a (APPN) 0.0 $1.0k 15.00 66.67
Athenex 0.0 $2.0k 200.00 10.00
Warrior Met Coal (HCC) 0.0 $1.0k 98.00 10.20
National Energy Services Reu (NESR) 0.0 $0 62.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 297.00 6.73
Brighthouse Finl (BHF) 0.0 $2.0k 74.00 27.03
Cleveland-cliffs (CLF) 0.0 $999.992300 211.00 4.74
Knight Swift Transn Hldgs (KNX) 0.0 $0 3.00 0.00
Black Knight 0.0 $9.0k 153.00 58.82
Roku (ROKU) 0.0 $10k 110.00 90.91
Clarus Corp (CLAR) 0.0 $1.0k 93.00 10.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 272.00 3.68
Tandem Diabetes Care (TNDM) 0.0 $2.0k 37.00 54.05
Tapestry (TPR) 0.0 $1.0k 106.00 9.43
Sleep Number Corp (SNBR) 0.0 $1.0k 59.00 16.95
Delphi Automotive Inc international (APTV) 0.0 $0 8.00 0.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Blink Charging (BLNK) 0.0 $1.0k 400.00 2.50
Cnx Resources Corporation (CNX) 0.0 $3.0k 485.00 6.19
Consol Energy (CEIX) 0.0 $0 90.00 0.00
Bandwidth (BAND) 0.0 $999.999500 17.00 58.82
Orthopediatrics Corp. (KIDS) 0.0 $1.0k 25.00 40.00
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Fgl Holdings 0.0 $2.0k 229.00 8.73
Willscot Corp 0.0 $999.997800 73.00 13.70
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $999.999400 43.00 23.26
Inflarx Nv (IFRX) 0.0 $3.0k 800.00 3.75
Newmark Group (NMRK) 0.0 $3.0k 672.00 4.46
Cronos Group (CRON) 0.0 $0 67.00 0.00
Vici Pptys (VICI) 0.0 $1.0k 58.00 17.24
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $999.999000 42.00 23.81
Motley Fool 100 Index Etf etf (TMFC) 0.0 $0 20.00 0.00
Sensata Technolo (ST) 0.0 $0 4.00 0.00
On Assignment (ASGN) 0.0 $999.999000 22.00 45.45
Dropbox Inc-class A (DBX) 0.0 $2.0k 120.00 16.67
Rafael Hldgs (RFL) 0.0 $0 18.00 0.00
Iqiyi (IQ) 0.0 $999.999000 35.00 28.57
Menlo Therapeutics 0.0 $2.0k 595.00 3.36
Victory Cap Hldgs (VCTR) 0.0 $2.0k 98.00 20.41
Genprex 0.0 $1.0k 500.00 2.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 53.00 113.21
Jefferies Finl Group (JEF) 0.0 $6.0k 451.00 13.30
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 208.00 19.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.0k 75.00 80.00
Perspecta 0.0 $4.0k 211.00 18.96
Apergy Corp 0.0 $0 63.00 0.00
Docusign (DOCU) 0.0 $7.0k 72.00 97.22
Colony Cap Inc New cl a 0.0 $999.998000 620.00 1.61
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 92.00 54.35
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.0k 103.00 29.13
Graftech International (EAF) 0.0 $8.0k 1.0k 7.65
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 202.00 34.65
Sohu (SOHU) 0.0 $1.0k 100.00 10.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 359.00 25.07
Bank Ozk (OZK) 0.0 $8.0k 451.00 17.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 51.00 39.22
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $4.0k 105.00 38.10
Spectrum Brands Holding (SPB) 0.0 $1.0k 19.00 52.63
Bausch Health Companies (BHC) 0.0 $0 25.00 0.00
Retail Value Inc reit 0.0 $0 0 0.00
Organigram Holdings In 0.0 $1.0k 654.00 1.53
Idera Pharmaceuticals 0.0 $5.0k 4.0k 1.25
Strategic Education (STRA) 0.0 $3.0k 23.00 130.43
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $0 300.00 0.00
Bofi Holding (AX) 0.0 $2.0k 107.00 18.69
Garrett Motion (GTX) 0.0 $6.0k 2.2k 2.69
Hexo Corp 0.0 $999.980800 884.00 1.13
Brookfield Property Reit Inc cl a 0.0 $999.999000 65.00 15.38
Northwest Natural Holdin (NWN) 0.0 $4.0k 71.00 56.34
Biosig Tech 0.0 $2.0k 450.00 4.44
Altimmune (ALT) 0.0 $0 34.00 0.00
Elanco Animal Health (ELAN) 0.0 $6.0k 283.00 21.20
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.0k 128.00 7.81
Focus Finl Partners 0.0 $0 10.00 0.00
Mr Cooper Group (COOP) 0.0 $1.0k 202.00 4.95
Frontdoor (FTDR) 0.0 $999.999000 21.00 47.62
Aytu Bioscience 0.0 $0 101.00 0.00
Marker Therapeutics Ord 0.0 $5.0k 2.7k 1.85
Site Centers Corp (SITC) 0.0 $6.0k 1.1k 5.38
Golden Star Res Ltd F 0.0 $0 2.00 0.00
Pennymac Financial Services (PFSI) 0.0 $2.0k 75.00 26.67
Provention Bio 0.0 $7.0k 800.00 8.75
Arcosa (ACA) 0.0 $4.0k 99.00 40.40
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 408.00 4.90
Elastic N V ord (ESTC) 0.0 $4.0k 68.00 58.82
Solarwinds Corp 0.0 $4.0k 231.00 17.32
Michael Kors Holdings Ord (CPRI) 0.0 $0 23.00 0.00
Moderna (MRNA) 0.0 $8.0k 254.00 31.50
Enochian Biosciences (RENB) 0.0 $3.0k 997.00 3.01
Anaplan 0.0 $3.0k 103.00 29.13
Axonics Modulation Technolog (AXNX) 0.0 $999.999000 21.00 47.62
Guardant Health (GH) 0.0 $0 6.00 0.00
Maxar Technologies 0.0 $1.0k 58.00 17.24
Element Solutions (ESI) 0.0 $999.999000 77.00 12.99
Fox Corp (FOXA) 0.0 $0 10.00 0.00
Fox Corporation (FOX) 0.0 $0 10.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 14.00 0.00
Steris Plc Ord equities (STE) 0.0 $999.999700 7.00 142.86
Diamond S Shipping 0.0 $0 33.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $5.0k 1.4k 3.56
Antero Midstream Corp antero midstream (AM) 0.0 $0 41.00 0.00
Covetrus 0.0 $999.993600 144.00 6.94
Lyft (LYFT) 0.0 $0 6.00 0.00
Precision Biosciences Ord 0.0 $8.0k 1.3k 6.15
Shockwave Med (SWAV) 0.0 $4.0k 114.00 35.09
Soliton 0.0 $2.0k 200.00 10.00
Micro Focus International 0.0 $2.0k 364.00 5.49
Horizon Therapeutics 0.0 $2.0k 78.00 25.64
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
Axovant Gene The 0.0 $10k 4.0k 2.50
Armata Pharmaceuticals (ARMP) 0.0 $1.0k 200.00 5.00
Alcon (ALC) 0.0 $9.0k 185.00 48.65
Uber Technologies (UBER) 0.0 $999.999400 43.00 23.26
Amcor (AMCR) 0.0 $2.0k 306.00 6.54
L3harris Technologies (LHX) 0.0 $5.0k 25.00 200.00
Iaa 0.0 $7.0k 232.00 30.17
Beyond Meat (BYND) 0.0 $1.0k 16.00 62.50
Dynex Cap (DX) 0.0 $999.998000 124.00 8.06
Kontoor Brands (KTB) 0.0 $999.997600 56.00 17.86
Avantor (AVTR) 0.0 $999.999400 86.00 11.63
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 15.00 66.67
Luckin Coffee (LKNCY) 0.0 $3.0k 120.00 25.00
Obsidian Energy (OBE) 0.0 $0 33.00 0.00
Slack Technologies 0.0 $1.0k 32.00 31.25
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 133.00 7.52
Change Healthcare 0.0 $999.997500 75.00 13.33
Red River Bancshares (RRBI) 0.0 $0 10.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 25.00 0.00
Ngm Biopharmaceuticals (NGM) 0.0 $2.0k 137.00 14.60
South Plains Financial (SPFI) 0.0 $0 25.00 0.00
Rexahn Pharmaceuticals 0.0 $0 8.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $999.999000 30.00 33.33
Xerox Corp (XRX) 0.0 $1.0k 44.00 22.73
Globe Life (GL) 0.0 $4.0k 54.00 74.07
Service Pptys Tr (SVC) 0.0 $4.0k 744.00 5.38
Richmond Mut Bancorporatin I (RMBI) 0.0 $2.0k 155.00 12.90
Castle Biosciences (CSTL) 0.0 $999.999000 21.00 47.62
Medallia 0.0 $0 23.00 0.00
Envista Hldgs Corp (NVST) 0.0 $3.0k 223.00 13.45
Onto Innovation (ONTO) 0.0 $1.0k 38.00 26.32
Peak (DOC) 0.0 $0 11.00 0.00
Cerence (CRNC) 0.0 $2.0k 105.00 19.05
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 15.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 109.00 0.00
Viacomcbs (PARAA) 0.0 $0 5.00 0.00
Gannett (GCI) 0.0 $5.0k 3.2k 1.56
Bellring Brands Cl A Ord 0.0 $2.0k 108.00 18.52
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 217.00 9.22
Equitable Holdings (EQH) 0.0 $3.0k 233.00 12.88
Essential Utils (WTRG) 0.0 $4.0k 86.00 46.51
Yield10 Bioscience (YTEN) 0.0 $0 3.00 0.00
Encana Corporation (OVV) 0.0 $4.0k 1.4k 2.83
Precigen (PGEN) 0.0 $0 100.00 0.00
Senestech 0.0 $7.0k 3.4k 2.06